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TCA

Taconic Capital Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+110.07%
3 Year Est. Return
+248.78%
5 Year Est. Return
+339.19%
10 Year Est. Return
+1,217.17%
AUM
$3.77B
AUM Growth
-$375M
Cap. Flow
-$368M
Cap. Flow %
-9.77%
Top 10 Hldgs %
50.19%
Holding
566
New
79
Increased
72
Reduced
20
Closed
87

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$231M
2
XLNX
Xilinx Inc
XLNX
+$59.1M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34M
4
BIIB icon
Biogen
BIIB
+$31.8M
5
ACT icon
Enact Holdings
ACT
+$31.8M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$272M
2
WORK
Slack Technologies, Inc.
WORK
+$147M
3
KSU
Kansas City Southern
KSU
+$123M
4
NUAN
Nuance Communications, Inc.
NUAN
+$107M
5
BABA icon
Alibaba
BABA
+$67.9M

Sector Composition

Rank Sector Weight
1 Communication Services 18.62%
2 Financials 17.13%
3 Industrials 5.15%
4 Consumer Discretionary 4.26%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
276
Genius Sports
GENI
$2.23B
$476K 0.01%
66,666
– –
PTRAW
277
DELISTED
Proterra Inc. Warrant
PTRAW
$469K 0.01%
224,941
+74,941
+50% +$250K
MAACW
278
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$447K 0.01%
300,000
– –
SDAC
279
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$437K 0.01%
44,778
– –
SHCRW
280
DELISTED
Sharecare, Inc. Warrant
SHCRW
$431K 0.01%
+216,666
New +$317K
LILMW
281
DELISTED
Lilium N.V. Warrants
LILMW
$414K 0.01%
+183,333
New +$365K
BSN.WS
282
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$405K 0.01%
375,000
– –
DUK icon
283
Duke Energy
DUK
$95.8B
$390K 0.01%
4,000
-245,900
-98% -$25.5M
MKTWW
284
DELISTED
MarketWise, Inc. Warrant
MKTWW
$381K 0.01%
337,200
-15,550
-4% -$21.1K
BOWXW
285
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$381K 0.01%
183,333
– –
HYZNW
286
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$358K 0.01%
250,000
– –
DOMA.WS
287
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$353K 0.01%
+250,000
New +$310K
IPOF.WS
288
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$351K 0.01%
187,500
– –
HTPA.WS
289
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$350K 0.01%
233,332
– –
HST icon
290
Host Hotels & Resorts
HST
$16.2B
$327K 0.01%
20,000
-5,000
-20% -$81.1K
IIAC.WS
291
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$323K 0.01%
250,000
– –
AAQC.WS
292
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$313K 0.01%
333,332
– –
DCRCW
293
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$310K 0.01%
147,808
– –
CZOO.WS
294
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$307K 0.01%
+206,249
New +$332K
BTWNW
295
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$303K 0.01%
243,993
– –
CRHC.WS
296
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$302K 0.01%
333,333
– –
VIEWW
297
DELISTED
View, Inc. Warrant
VIEWW
$300K 0.01%
330,000
– –
HIGA
298
DELISTED
H.I.G. Acquisition Corp.
HIGA
$289K 0.01%
29,551
– –
GFX.WS
299
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$284K 0.01%
462,500
– –
SLG icon
300
SL Green Realty
SLG
$3.87B
$283K 0.01%
4,000
+500
+14% +$36.5K
10 11
12
13 14

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Taconic Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Taconic Capital Advisors held 566 positions worth $3.77B, down 9.1% from $4.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Taconic Capital Advisors withdrew a net $368M in Q3 2021, closing 87 positions and reducing 20 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $272M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Taconic Capital Advisors opened a new position in Enact Holdings worth $32.9M.

  • Taconic Capital Advisors's largest Q3 2021 buy was Enact Holdings: 1,500,000 shares worth $32.9M.
  • Taconic Capital Advisors added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $231M increase.
  • Taconic Capital Advisors's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $123M.
  • Taconic Capital Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $272M.
  • Taconic Capital Advisors's ten largest holdings make up 50% of its $3.77B portfolio in Q3 2021.
  • Taconic Capital Advisors opened 79 new positions and closed 87 in Q3 2021.
  • Taconic Capital Advisors's portfolio value fell 9.1% quarter-over-quarter to $3.77B.

Based on Taconic Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.